近一季景顺长城北交所精选两年定开混合C基金净值查询
查询指定日期范围景顺长城北交所精选两年定开混合C016308净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
景顺长城北交所精选两年定开混合C |
1.6079 |
1.44% |
| 2026-09-15 |
景顺长城北交所精选两年定开混合C |
1.5850 |
1.04% |
| 2026-09-14 |
景顺长城北交所精选两年定开混合C |
1.5687 |
0.34% |
| 2026-09-11 |
景顺长城北交所精选两年定开混合C |
1.5634 |
-0.81% |
| 2026-09-10 |
景顺长城北交所精选两年定开混合C |
1.5762 |
-1.85% |
| 2026-09-09 |
景顺长城北交所精选两年定开混合C |
1.6053 |
-0.66% |
| 2026-09-08 |
景顺长城北交所精选两年定开混合C |
1.6160 |
-0.39% |
| 2026-09-07 |
景顺长城北交所精选两年定开混合C |
1.6223 |
1.29% |
| 2026-09-04 |
景顺长城北交所精选两年定开混合C |
1.6016 |
-0.77% |
| 2026-09-03 |
景顺长城北交所精选两年定开混合C |
1.6141 |
-0.58% |
| 2026-09-02 |
景顺长城北交所精选两年定开混合C |
1.6235 |
1.34% |
| 2026-09-01 |
景顺长城北交所精选两年定开混合C |
1.6021 |
0.14% |
| 2026-08-31 |
景顺长城北交所精选两年定开混合C |
1.5999 |
0.03% |
| 2026-08-28 |
景顺长城北交所精选两年定开混合C |
1.5994 |
-0.89% |
| 2026-08-27 |
景顺长城北交所精选两年定开混合C |
1.6137 |
1.60% |
| 2026-08-26 |
景顺长城北交所精选两年定开混合C |
1.5883 |
0.86% |
| 2026-08-25 |
景顺长城北交所精选两年定开混合C |
1.5747 |
-0.03% |
| 2026-08-24 |
景顺长城北交所精选两年定开混合C |
1.5752 |
-2.07% |
| 2026-08-21 |
景顺长城北交所精选两年定开混合C |
1.6085 |
-0.16% |
| 2026-08-20 |
景顺长城北交所精选两年定开混合C |
1.6110 |
0.66% |
| 2026-08-19 |
景顺长城北交所精选两年定开混合C |
1.6004 |
-5.65% |
| 2026-08-18 |
景顺长城北交所精选两年定开混合C |
1.6962 |
1.13% |
| 2026-08-17 |
景顺长城北交所精选两年定开混合C |
1.6773 |
2.59% |
| 2026-08-14 |
景顺长城北交所精选两年定开混合C |
1.6349 |
0.18% |
| 2026-08-13 |
景顺长城北交所精选两年定开混合C |
1.6320 |
-2.19% |
| 2026-08-12 |
景顺长城北交所精选两年定开混合C |
1.6678 |
1.62% |
| 2026-08-11 |
景顺长城北交所精选两年定开混合C |
1.6412 |
-1.60% |
| 2026-08-10 |
景顺长城北交所精选两年定开混合C |
1.6675 |
-0.98% |
| 2026-08-07 |
景顺长城北交所精选两年定开混合C |
1.6840 |
1.70% |
| 2026-08-06 |
景顺长城北交所精选两年定开混合C |
1.6559 |
0.96% |
| 2026-08-05 |
景顺长城北交所精选两年定开混合C |
1.6401 |
3.50% |
| 2026-08-04 |
景顺长城北交所精选两年定开混合C |
1.5846 |
3.22% |
| 2026-08-03 |
景顺长城北交所精选两年定开混合C |
1.5351 |
-0.79% |
| 2026-07-31 |
景顺长城北交所精选两年定开混合C |
1.5474 |
2.69% |
| 2026-07-30 |
景顺长城北交所精选两年定开混合C |
1.5068 |
-3.76% |
| 2026-07-29 |
景顺长城北交所精选两年定开混合C |
1.5657 |
0.29% |
| 2026-07-28 |
景顺长城北交所精选两年定开混合C |
1.5611 |
-2.17% |
| 2026-07-27 |
景顺长城北交所精选两年定开混合C |
1.5957 |
3.27% |
| 2026-07-24 |
景顺长城北交所精选两年定开混合C |
1.5451 |
-3.18% |
| 2026-07-23 |
景顺长城北交所精选两年定开混合C |
1.5943 |
0.24% |
| 2026-07-22 |
景顺长城北交所精选两年定开混合C |
1.5905 |
-0.44% |
| 2026-07-21 |
景顺长城北交所精选两年定开混合C |
1.5976 |
5.43% |
| 2026-07-20 |
景顺长城北交所精选两年定开混合C |
1.5153 |
-5.50% |
| 2026-07-17 |
景顺长城北交所精选两年定开混合C |
1.5986 |
-2.84% |
| 2026-07-16 |
景顺长城北交所精选两年定开混合C |
1.6453 |
-3.14% |
| 2026-07-15 |
景顺长城北交所精选两年定开混合C |
1.6987 |
-3.56% |
| 2026-07-14 |
景顺长城北交所精选两年定开混合C |
1.7592 |
2.39% |
| 2026-07-13 |
景顺长城北交所精选两年定开混合C |
1.7181 |
-6.72% |
| 2026-07-10 |
景顺长城北交所精选两年定开混合C |
1.8336 |
-1.68% |
| 2026-07-09 |
景顺长城北交所精选两年定开混合C |
1.8650 |
2.61% |
| 2026-07-08 |
景顺长城北交所精选两年定开混合C |
1.8175 |
-3.61% |
| 2026-07-07 |
景顺长城北交所精选两年定开混合C |
1.8831 |
-2.22% |
| 2026-07-06 |
景顺长城北交所精选两年定开混合C |
1.9259 |
-2.74% |
| 2026-07-03 |
景顺长城北交所精选两年定开混合C |
1.9787 |
0.31% |
| 2026-07-02 |
景顺长城北交所精选两年定开混合C |
1.9725 |
-2.15% |
| 2026-07-01 |
景顺长城北交所精选两年定开混合C |
2.0158 |
-0.84% |
| 2026-06-30 |
景顺长城北交所精选两年定开混合C |
2.0329 |
2.87% |
| 2026-06-29 |
景顺长城北交所精选两年定开混合C |
1.9762 |
-2.86% |
| 2026-06-26 |
景顺长城北交所精选两年定开混合C |
2.0328 |
-0.18% |
| 2026-06-25 |
景顺长城北交所精选两年定开混合C |
2.0365 |
1.13% |
| 2026-06-24 |
景顺长城北交所精选两年定开混合C |
2.0138 |
2.86% |
| 2026-06-23 |
景顺长城北交所精选两年定开混合C |
1.9579 |
-1.28% |
| 2026-06-22 |
景顺长城北交所精选两年定开混合C |
1.9833 |
0.48% |
| 2026-06-18 |
景顺长城北交所精选两年定开混合C |
1.9738 |
-0.56% |
| 2026-06-17 |
景顺长城北交所精选两年定开混合C |
1.9849 |
1.73% |
